Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-01-16 (31 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ALLOUAGNE (62157), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALINE FRYDER GILLET : revenue, balance sheet and financial ratios
ALINE FRYDER GILLET is a French company
founded 31 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ALLOUAGNE (62157),
this company of category PME
shows in 2024 a net income negative of -49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALINE FRYDER GILLET (SIREN 400031332)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-49 202 €
73 722 €
69 065 €
126 706 €
128 148 €
112 560 €
131 238 €
103 825 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ALINE FRYDER GILLET records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-49 202 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.571%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
85.398%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
23.784
16.368
15.094
12.41
9.987
10.102
0.667
16.571
Financial autonomy
63.327
68.229
70.457
67.932
75.141
69.865
73.692
85.398
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.572024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average
In 2024, the debt ratio of ALINE FRYDER GILLET (16.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
85.4%2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of ALINE FRYDER GILLET (85.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 19170.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
105.571
120.919
128.868
131.661
159.433
130.694
94.987
19170.785
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
19170.782024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Excellent+44 pts over 3 years
In 2024, the liquidity ratio of ALINE FRYDER GILLET (19170.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ALINE FRYDER GILLET in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare ALINE FRYDER GILLET with other companies in the same sector:
Frequently asked questions about ALINE FRYDER GILLET
What is the revenue of ALINE FRYDER GILLET ?
The revenue of ALINE FRYDER GILLET is not publicly disclosed (confidential accounts filed with INPI).
Is ALINE FRYDER GILLET profitable?
ALINE FRYDER GILLET recorded a net loss in 2024.
Where is the headquarters of ALINE FRYDER GILLET ?
The headquarters of ALINE FRYDER GILLET is located in ALLOUAGNE (62157), in the department Pas-de-Calais.
Where to find the tax return of ALINE FRYDER GILLET ?
The tax return of ALINE FRYDER GILLET is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does ALINE FRYDER GILLET operate?
ALINE FRYDER GILLET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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